AMERICAN NOBLE GAS INC: 10-Q filed 2015-11-23
What AMERICAN NOBLE GAS INC reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 26 published measures, 76 facts as tagged in accession 0001493152-15-005793.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001493152-15-005793 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All AMERICAN NOBLE GAS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,716,782 | USD | |
| At 2014-12-31 | 9,664,808 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,598,430 | USD | |
| At 2014-12-31 | 701,214 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -3,858,314 | USD | |
| At 2014-12-31 | -3,063,182 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,589 | USD | |
| At 2014-12-31 | 13,664 | USD | |
| At 2014-09-30 | 2,338 | USD | |
| At 2013-12-31 | 74 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,707,407 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,181,227 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -716,256 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,231,088 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -155,488 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -220,326 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 225,089 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 413,212 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -78,676 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -190,622 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -112,486,950 | USD | |
| At 2014-12-31 | -110,305,723 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,686,694 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,652,605 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 2,555,968 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 2,541,635 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,776,694 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,652,605 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 2,555,968 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 2,541,635 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2.12 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.82 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.28 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -1.28 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.82 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.28 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -1.28 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 146,560 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 946,901 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -172,459 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -501,615 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -306,141 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,229,914 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,008 | USD | |
| At 2014-12-31 | 36,710 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 144,090 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 841,395 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 770,767 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,661,638 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,976,666 | USD | |
| At 2014-12-31 | 12,026,776 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,971,024 | USD | |
| At 2014-12-31 | 5,960,225 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 172,459 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 501,615 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 306,141 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,229,914 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,686,694 | shares | |
| At 2014-12-31 | 2,555,968 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 108,628,367 | USD | |
| At 2014-12-31 | 107,242,285 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,555,103 | USD | |
| At 2014-12-31 | 2,484,238 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,707,407 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,181,227 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -716,256 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,256,615 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 126,871 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 355,055 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 131,207 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 472,890 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,879,866 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,679,612 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -410,115 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,001,174 | USD | 273 |
Inspect the source
- Entity
- AMERICAN NOBLE GAS INC / CIK 0000822746
- Captured
- SEC response SHA-256
aadf8c44b12f7d835c67fe1f309cb5c721d481ab8ca5eef54bd4a2aaef6f0703
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000822746.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))